CIK: 0001832097
Total reported value
$181.2M
Reporting period: 2026-03-31 · Number of holdings: 983
WOLFF WIESE MAGANA LLC disclosed 983 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.2M and a quarterly turnover rate of 21.8%.
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Wolff Wiese Magana LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 983 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-90.7% -$2.1M
Add CB
+90480.0% $1.5M
Trim MSFT
+1.9% -$1.3M
Add GLD
+71.9% $1.1M
Trim AVGO
-12.3% -$1.2M
Add BUFZ
+75.0% $932.6K
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.48% | -5.50% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | +0.24% | +5.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.70% | +1.88% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.62% | -12.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | — | +9.57% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | — | +5.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.31% | +0.93% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | +0.31% | +8.08% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | — | -4.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.16% | +17.96% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | +0.21% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | +1.52% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.85% | — | -2.78% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.27% | +21.73% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +0.17% | -1.34% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.67% | -0.34% | +0.88% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.61% | +0.38% | +26.73% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.27% | -5.56% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.18% | +3.58% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.55% | -0.31% | -30.15% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | +2.90% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.35% | — | +3.43% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | +0.59% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.63% | +71.88% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | +0.16% | +0.99% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.12% | +5.83% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.20% | +3.20% | |
| 28 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.22% | +0.52% | +74.99% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +0.29% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | +1.81% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.14% | -3.15% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | +0.28% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.22% | +1.82% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.15% | +0.40% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | +0.17% | +15.90% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.04% | +0.24% | +30.90% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +3.77% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | -0.35% | -1.37% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.14% | +12.96% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.25% | -18.36% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.90% | +0.35% | +62.11% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +1.85% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.81% | +0.81% | +90480.00% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | -0.11% | -6.84% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.30% | +38.39% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.22% | +3.65% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | +0.98% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.72% | — | -10.03% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -5.21% |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+24.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 983 | $181.2M | 22 | |
| 2025-12-31 | 945 | $182.6M | 15 | |
| 2025-09-30 | 959 | $176.5M | 35 | |
| 2025-06-30 | 984 | $161.5M | 0 | |
| 2025-03-31 | 993 | $146.9M | 100 | |
| 2024-12-31 | 958 | $151.0M | 0 | |
| 2024-09-30 | 987 | $146.2M | 0 | |
| 2024-06-30 | 787 | $125.8M | 0 | |
| 2024-03-31 | 715 | $116.0M | 0 | |
| 2023-12-31 | 722 | $105.2M | 0 | |
| 2023-09-30 | 799 | $123.0M | 0 | |
| 2023-06-30 | 805 | $129.5M | 0 | |
| 2023-03-31 | 768 | $123.2M | 0 | |
| 2022-12-31 | 773 | $116.6M | 0 | |
| 2022-09-30 | 1153 | $124.5M | 0 | |
| 2022-06-30 | 1160 | $137.0M | 0 | |
| 2022-03-31 | 1014 | $149.2M | 0 | |
| 2021-12-31 | 997 | $154.9M | 0 | |
| 2021-09-30 | 998 | $141.9M | 0 | |
| 2021-06-30 | 1019 | $140.2M | 100 | |
| 2021-03-31 | 885 | $128.0M | 21 | |
| 2020-12-31 | 834 | $118.5M | — |
Wolff Wiese Magana LLC's most significant position changes for 2026-03-31: New buy: Veeva Systems Inc-class A (VEEV); Sold out: Axon Enterprise INC (AXON); Sold out: Arthur J Gallagher & Co (AJG); Trim: Oracle CORP (ORCL) — shares -90.68%; Add: Chubb Limited (CB) — shares +90480.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +90480.00% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +71.88% | Add |
| 3 | BUFZ | Ft Vest Laddered Moderate Bu | +0.5% | +74.99% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +231.41% | Add |
| 5 | DOC | Healthpeak Properties INC | +0.4% | +26.73% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +97.75% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.4% | +62.11% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +8.08% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +38.39% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +21.73% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +30.90% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.58% | Add |
| 13 | AMAT | Applied Materials INC | +0.2% | +3.65% | Add |
| 14 | PDBC | Invesco Optimum Yield Divers | +0.2% | +1479.85% | Add |
| 15 | SNOW | Snowflake INC | +0.2% | +496.72% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +3.20% | Add |
| 17 | PEP | Pepsico INC | +0.2% | +3.58% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.90% | Add |
| 19 | WMT | Walmart INC | +0.2% | -1.34% | Trim |
| 20 | CCJ | Cameco CORP | +0.2% | +76.10% | Add |
| 21 | DUK | Duke Energy CORP | +0.2% | +0.99% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +17.96% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.96% | Add |
| 24 | SHOP | Shopify INC - Class A | +0.1% | +114.73% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -6.84% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | +5.83% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.15% | Trim |
| 28 | URI | United Rentals INC | -0.1% | -14.38% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +0.40% | Add |
| 30 | DASH | Doordash INC - A | -0.2% | -53.81% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.2% | -35.87% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | +1.82% | Add |
| 33 | BLK | Blackrock INC | -0.2% | -58.43% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -18.36% | Trim |
| 35 | NFLX | Netflix INC | -0.3% | -59.13% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | -5.56% | Trim |
| 37 | SPGI | S&p Global INC | -0.3% | -99.15% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.93% | Add |
| 39 | MU | Micron Technology INC | -0.3% | -30.15% | Trim |
| 40 | AXP | American Express Co | -0.3% | +0.88% | Add |
| 41 | QCOM | Qualcomm INC | -0.4% | -1.37% | Trim |
| 42 | UBER | Uber Technologies INC | -0.4% | -67.59% | Trim |
| 43 | NOW | Servicenow INC | -0.4% | -57.50% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -5.50% | Trim |
| 45 | AVGO | Broadcom INC | -0.6% | -12.29% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | +1.88% | Add |
| 47 | ORCL | Oracle CORP | -1.1% | -90.68% | Trim |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
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